Gibraltar Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 57 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Gibraltar Industries Inc is 7.47, ranking 28 out of 57 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 356.29M, representing a year-over-year increase of 22.85%, while its net profit experienced a year-over-year increase of 419.48%.
Key Metrics
The current valuation score of Gibraltar Industries Inc is 8.26, ranking 17 out of 57 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -8.52, which is -6605.56% below the recent high of 554.43 and -287.21% above the recent low of -33.00.
The current earnings forecast score of Gibraltar Industries Inc is 8.00, ranking 9 out of 57 in the Homebuilding & Construction Supplies industry. The average price target is 86.00, with a high of 90.00 and a low of 70.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Gibraltar Industries Inc is 7.06, ranking 17 out of 57 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 41.25 and the support level at 34.91, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Gibraltar Industries Inc is 10.00, ranking 1 out of 57 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 112.21%, representing a quarter-over-quarter increase of 10.63%. The largest institutional shareholder is Barrow Hanley, holding a total of 986.32K shares, representing 3.33% of shares outstanding, with 20.90% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gibraltar Industries Inc is 5.16, ranking 43 out of 57 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Gibraltar Industries Inc’s latest ESG disclosure leads the Homebuilding & Construction Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
